360 ONE Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Multi Asset Allocation Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jul-2025
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 467.78
360 ONE Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.0712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
360 ONE Multi Asset Allocation Fund Regular G- NAV Chart
360 ONE Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 0.16 | 0.54 | 2.37 | - | - | - | 20.41 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
360 ONE Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
360 ONE Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.96 | 66709 | 9.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 34744 | 6.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.24 | 31448 | 5.82 |
| Equity | Axis Bank | Banks | 1.16 | 40428 | 5.44 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 125367 | 4.91 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 119510 | 4.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 108933 | 4.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 8360 | 4.13 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 998237 | 4.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 55675 | 3.97 |
| Equity | Premier Energies | Electrical Equipment | 0.84 | 37612 | 3.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 39371 | 3.74 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 2576 | 3.63 |
| Equity | Eternal | Retailing | 0.76 | 135997 | 3.59 |
| Equity | Shriram Finance | Finance | 0.76 | 34273 | 3.57 |
| Equity | Bajaj Finance | Finance | 0.69 | 32343 | 3.24 |
| Equity | Varun Beverages | Beverages | 0.68 | 62794 | 3.18 |
| Equity | Bajaj Consumer | Personal Products | 0.56 | 44218 | 2.64 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 20473 | 2.51 |
| Equity | Physicswallah | Other Consumer Services | 0.53 | 201482 | 2.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 3544 | 2.33 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 12640 | 2.08 |
| Equity | Aegis Vopak Term | Oil | 0.44 | 88504 | 2.07 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.41 | 56860 | 1.95 |
| Equity | GK Energy | Construction | 0.40 | 133481 | 1.88 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 12493 | 1.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 63855 | 1.75 |
| Equity | Shaily Engineer. | Consumer Durables | 0.33 | 5359 | 1.55 |
| Equity | HDFC Bank | Banks | 0.32 | 19216 | 1.53 |
| Equity | Oil India | Oil | 0.31 | 35564 | 1.48 |
| Equity | PNB Housing | Finance | 0.29 | 13443 | 1.39 |
| Equity | Britannia Inds. | Food Products | 0.29 | 2687 | 1.38 |
| Equity | Coforge | IT - Software | 0.26 | 8505 | 1.24 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.20 | 22409 | 0.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 19902 | 0.89 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 19902 | 0.07 |
| Equity | Vedanta Oil and | Oil | 0.01 | 19902 | 0.06 |
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